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Energy of Minas Gerais Co
CIG2.280USD
+0.090+4.11%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
2.290USD+2.290Fuera de horario 11/11, 20:00 (ET)
2.18BCap. mercado
1.90P/E TTM
Energy of Minas Gerais Co
2.280
+0.090+4.11%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
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FY2020Q4
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FY2019Q4
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2015Q4
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FY2014Q2
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-29.99%172.03M
-29.43%233.75M
-61.17%147.17M
-25.59%309.54M
-31.61%245.73M
79.82%331.23M
104.99%379.05M
-15.07%415.98M
-12.95%359.30M
-1.12%184.20M
65.58%184.92M
1767.01%489.77M
1.59%412.76M
33.05%186.28M
-66.02%111.68M
-94.63%26.23M
26.09%406.29M
-74.82%140.01M
52.37%328.67M
2839.57%488.23M
170.35%322.23M
240.57%556.02M
255.15%215.71M
-91.65%16.61M
17.64%119.19M
242.08%163.26M
112.62%60.74M
183.69%199.02M
-76.67%101.31M
-168.45%-114.91M
-21.29%-481.15M
96.06%70.15M
58.50%434.31M
177.19%167.86M
-346.77%-396.69M
-91.09%35.78M
32.03%274.01M
-287.23%-217.48M
108.21%160.75M
-14.36%401.36M
-70.45%207.53M
-55.64%116.16M
-617.75%-1.96B
50.03%468.67M
-7.16%702.34M
39.57%261.85M
66.52%378.29M
-3.24%312.38M
67.30%756.54M
-21.11%187.60M
--227.18M
--322.83M
--452.21M
--237.80M
Ingresos netos por operaciones continuas
-35.23%209.74M
-24.00%177.04M
-55.14%170.80M
133.38%591.51M
28.72%323.83M
-13.43%232.93M
42.49%380.71M
12.34%253.45M
2377.33%251.58M
-3.05%269.08M
54.93%267.18M
179.75%225.61M
-97.23%10.16M
259.07%277.54M
-30.05%172.46M
-20.35%80.64M
88.67%366.49M
705.26%77.29M
103.66%246.55M
179.37%101.25M
-63.99%194.26M
-106.04%-12.77M
-49.52%121.06M
-318.94%-127.56M
6117.92%539.48M
47.66%211.30M
28.92%239.83M
320.30%58.26M
-120.85%-8.96M
31.35%143.10M
300.29%186.03M
-119.79%-26.45M
-25.44%43.00M
8054.23%108.95M
-226.20%-92.88M
182.86%133.62M
-66.82%57.68M
-99.74%1.34M
109.28%73.59M
269.62%47.24M
-47.72%173.85M
-2.04%518.81M
-316.95%-793.26M
-96.30%12.78M
11.46%332.55M
22.11%529.63M
-64.15%365.64M
-25.43%344.95M
-3.33%298.36M
21.51%433.74M
--1.02B
--462.62M
--308.65M
--356.95M
Pérdidas de ganancias operativas
0.20%65.02M
-6.73%62.01M
-12.17%62.31M
-3.67%62.14M
5.41%64.89M
14.04%66.48M
19.50%70.95M
13.60%64.51M
4.98%61.57M
7.69%58.30M
16.00%59.37M
4.75%56.79M
28.86%58.64M
24.06%54.13M
1974.90%51.18M
-23.53%54.21M
206.60%45.51M
-77.20%43.63M
-104.78%-2.73M
15.34%70.89M
-167.38%-42.69M
212.74%191.38M
-5.40%57.08M
16.64%61.46M
14.97%63.36M
-6.72%61.20M
-15.86%60.34M
-19.06%52.70M
-15.49%55.11M
2.49%65.60M
1.38%71.71M
4.33%65.11M
14.44%65.21M
25.33%64.01M
32.11%70.73M
10.22%62.41M
-3.56%56.98M
-40.86%51.07M
123.21%53.54M
-36.57%56.62M
-35.14%59.09M
11.99%86.36M
-310.13%-230.71M
9.41%89.27M
2.35%91.10M
-24.07%77.11M
11.31%109.79M
-12.48%81.59M
0.18%89.01M
-8.99%101.56M
--98.64M
--93.23M
--88.85M
--111.59M
Impuesto diferido
-62.21%33.50M
-57.67%29.83M
-84.61%26.76M
1731.78%229.09M
112.65%88.66M
929.51%70.48M
9.62%173.81M
188.36%12.51M
131.41%41.70M
45.94%-8.50M
815.44%158.56M
-244.01%-14.15M
-352.90%-132.74M
75.07%-15.71M
-334.40%-22.16M
39.08%-4.11M
-1.09%52.49M
6.47%-63.02M
--9.45M
93.47%-6.75M
-45.76%53.06M
-1049.84%-67.38M
----
-1693.63%-103.35M
1476.61%97.84M
--7.09M
----
--6.49M
---7.11M
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Otros artículos no monetarios
15.83%-216.81M
-12.38%-63.41M
362.21%76.11M
-1962.85%-397.41M
-51.17%-257.58M
65.97%-56.43M
86.49%-29.03M
91.36%-19.27M
-275.57%-170.39M
-338.39%-165.82M
5.09%-214.90M
0.84%-222.88M
123.97%97.05M
196.02%69.56M
-126.33%-226.42M
-376.08%-224.77M
-750.58%-404.87M
-265.78%-72.44M
-298.22%-100.04M
-110.05%-47.21M
-124.54%-47.60M
381.61%43.70M
121.33%50.47M
580.64%469.58M
364.08%193.98M
74.47%-15.52M
33.69%-236.58M
19.66%-97.70M
-164.67%-73.45M
-120.52%-60.79M
-375.45%-356.78M
-207.82%-121.60M
-64.59%113.58M
132.48%296.26M
3.28%129.53M
230.88%112.78M
798.72%320.79M
131.81%127.43M
116.92%125.41M
-214.33%-86.17M
-87.19%35.69M
-16.14%-400.55M
-900.20%-741.02M
35.75%75.37M
216.26%278.69M
0.80%-344.89M
-71.52%92.61M
60.58%55.52M
487.46%88.12M
-574.47%-347.69M
--325.16M
--34.58M
--15.00M
--73.28M
Cambio en el capital de trabajo
50.17%115.66M
11.60%14.52M
-22.67%-133.55M
57.59%169.37M
-49.09%77.02M
-68.66%13.01M
-145.40%-108.87M
-47.70%107.47M
-44.97%151.30M
142.68%41.52M
347.67%239.81M
44.58%205.48M
-13.85%274.94M
-395.68%-97.28M
-71.94%53.57M
-49.26%142.12M
71.92%319.13M
-89.73%32.90M
133.61%190.90M
4218.37%280.11M
129.54%185.62M
557.43%320.40M
-44.60%81.72M
-103.77%-6.80M
-665.79%-628.31M
129.42%48.73M
142.39%147.49M
19.71%180.21M
-42.65%111.05M
40.31%-165.63M
25.59%-347.95M
134.77%150.54M
1029.32%193.63M
20.98%-277.49M
-2500.19%-467.61M
-245.34%-432.99M
-38.70%-20.84M
-190.55%-351.15M
586.10%19.48M
101.27%297.92M
---15.02M
---120.86M
98.38%-4.01M
238.78%148.02M
----
----
-589.65%-246.71M
61.71%-106.66M
1896.84%336.00M
----
---35.77M
---278.54M
--16.83M
---93.84M
-Cambio en cuentas por cobrar
86.16%-8.87M
-176.40%-44.17M
-28.89%-129.43M
629.40%77.68M
-156.88%-64.10M
140.15%57.82M
-131.71%-100.42M
-121.48%-14.67M
-34.75%112.70M
130.38%24.08M
-12.82%316.73M
188.41%68.30M
-7.64%172.73M
-227.84%-79.26M
97.33%363.30M
-778.95%-77.25M
848.13%187.02M
-13.80%62.00M
3879.90%184.11M
30.68%-8.79M
119.75%19.73M
206.57%71.93M
-98.49%4.63M
95.01%-12.68M
42.48%-99.85M
-184.97%-67.49M
357.15%307.34M
-296.33%-254.06M
-1198.12%-173.58M
193.53%79.43M
-5335.37%-119.52M
35.09%-64.10M
853.12%15.81M
-216.86%-84.93M
102.15%2.28M
-228.24%-98.75M
96.45%-2.10M
120.99%72.68M
-32.40%-106.07M
-60.92%77.00M
---59.13M
---346.21M
61.58%-80.11M
1797.18%197.05M
----
----
-221.08%-208.52M
60.53%-11.61M
702.67%155.86M
----
---64.94M
---29.42M
---25.86M
---46.30M
-Cambio en gastos prepago
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-243.28%-3.71M
-60.64%3.71M
----
-100.00%0.00
22.51%2.59M
309.17%9.42M
112.29%1.80M
-13.86%22.10M
103.35%2.11M
-118.98%-4.50M
39.61%-14.63M
208.87%25.66M
-387.70%-63.03M
192.43%23.73M
-204.94%-24.22M
-64.20%-23.56M
39.34%-12.92M
---25.67M
--23.08M
---14.35M
---21.31M
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-Cambio en otros activos corrientes
-41.54%62.54M
-13.53%33.88M
23.87%53.36M
-95.82%2.51M
118.34%106.97M
-1.72%39.19M
81.14%43.08M
95.62%60.09M
-56.90%48.99M
43.01%39.87M
112.03%23.78M
146.79%30.72M
150.02%113.67M
-18.54%27.88M
-146.43%-197.73M
-95.39%12.45M
-36.47%45.46M
-89.40%34.23M
-211.07%-80.24M
1793.43%270.23M
56.10%71.56M
1899.43%322.97M
187.71%72.24M
-96.25%14.27M
-26.65%45.84M
-78.54%16.15M
39.84%-82.36M
1319.37%380.72M
-51.80%62.50M
316.88%75.28M
77.81%-136.91M
110.85%26.82M
2358.91%129.67M
88.50%-34.71M
-1058.07%-616.96M
-352.47%-247.32M
-108.44%-5.74M
-261.25%-301.71M
1195.50%64.40M
235.26%97.96M
--68.01M
--187.11M
153.87%4.97M
18.14%-72.42M
----
----
61.71%-9.23M
47.40%-88.47M
-42.74%91.16M
----
---24.10M
---168.20M
--159.20M
---182.59M
-Cambio en otros pasivos corrientes
1047.34%40.61M
277.67%20.98M
-132.02%-6.62M
175.10%22.92M
82.28%-4.29M
47.73%-11.81M
100.23%20.68M
-32.26%-30.51M
-39.36%-24.19M
66.21%-22.59M
138.91%10.33M
-506.00%-23.07M
-71.89%-17.36M
-198.57%-66.86M
-421.70%-26.54M
85.07%-3.81M
-3564.15%-10.10M
-45.56%-22.39M
72.73%-5.09M
26.29%-25.50M
99.05%-275.57K
54.18%-15.38M
-134.80%-18.66M
1.40%-34.59M
-293.39%-29.04M
56.89%-33.58M
146.31%53.62M
-324.94%-35.09M
121.67%15.02M
-30994.39%-77.88M
-263.10%-115.79M
164.92%15.60M
-80.94%-69.29M
100.43%252.07K
23.10%70.99M
-62.37%-24.03M
-1.23%-38.30M
-154.30%-58.14M
543.98%57.67M
-108.13%-14.80M
---37.83M
--107.06M
77.49%-12.99M
1549.03%182.02M
----
----
16.46%-57.70M
46.92%-12.56M
101.15%1.69M
----
---69.07M
---23.66M
---146.80M
--95.59M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-29.99%172.03M
-29.43%233.75M
-61.17%147.17M
-25.59%309.54M
-31.61%245.73M
79.82%331.23M
104.99%379.05M
-15.07%415.98M
-12.95%359.30M
-1.12%184.20M
65.58%184.92M
1767.01%489.77M
1.59%412.76M
33.05%186.28M
-66.02%111.68M
-94.63%26.23M
26.09%406.29M
-74.82%140.01M
52.37%328.67M
2839.57%488.23M
170.35%322.23M
240.57%556.02M
255.15%215.71M
-91.65%16.61M
17.64%119.19M
242.08%163.26M
112.62%60.74M
183.69%199.02M
-76.67%101.31M
-168.45%-114.91M
-21.29%-481.15M
96.06%70.15M
58.50%434.31M
177.19%167.86M
-346.77%-396.69M
-91.09%35.78M
32.03%274.01M
-287.23%-217.48M
108.21%160.75M
-14.36%401.36M
-70.45%207.53M
-55.64%116.16M
-617.75%-1.96B
50.03%468.67M
-7.16%702.34M
39.57%261.85M
66.52%378.29M
-3.24%312.38M
67.30%756.54M
-21.11%187.60M
--227.18M
--322.83M
--452.21M
--237.80M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
12.79%42.83M
-41.06%23.02M
-50.75%43.15M
-63.96%31.64M
-32.95%37.97M
68.44%39.07M
329.42%87.62M
315.08%87.80M
488.13%56.63M
351.24%23.19M
7.98%20.40M
179.70%21.15M
-0.72%9.63M
-23.82%5.14M
100.76%18.90M
-12.37%7.56M
7.53%9.70M
6.28%6.75M
-89.08%9.41M
-97.09%8.63M
-90.76%9.02M
92.94%6.35M
164.79%86.23M
415.07%296.40M
74.65%97.61M
-94.26%3.29M
-216.21%-133.09M
-40.47%57.55M
-29.96%55.89M
-1.37%57.32M
25.84%114.53M
-4.70%96.66M
-9.01%79.79M
10.80%58.12M
-12.50%91.01M
42.39%101.43M
12.62%87.69M
-21.52%52.45M
170.12%104.01M
30.76%71.24M
-70.69%77.86M
107.55%66.83M
-199.27%-148.34M
-35.39%54.48M
113.88%265.68M
-70.61%32.20M
8.83%149.44M
-61.02%84.32M
-29.53%124.22M
-1.89%109.56M
--137.31M
--216.32M
--176.26M
--111.67M
Gastos de capital
12.79%42.83M
-41.06%23.02M
-50.75%43.15M
-43.24%49.83M
-32.95%37.97M
68.44%39.07M
329.42%87.62M
315.08%87.80M
488.13%56.63M
351.24%23.19M
7.98%20.40M
179.70%21.15M
-0.72%9.63M
-23.82%5.14M
100.76%18.90M
-12.37%7.56M
7.53%9.70M
6.28%6.75M
-89.08%9.41M
-97.09%8.63M
-90.76%9.02M
92.94%6.35M
1148.01%86.23M
415.07%296.40M
74.65%97.61M
-94.26%3.29M
-93.97%6.91M
-40.47%57.55M
-29.96%55.89M
-1.37%57.32M
25.84%114.53M
-4.70%96.66M
-9.01%79.79M
10.80%58.12M
-12.50%91.01M
42.39%101.43M
12.62%87.69M
-21.52%52.45M
170.12%104.01M
-6.44%71.24M
-70.69%77.86M
107.55%66.83M
-199.27%-148.34M
-9.70%76.14M
113.88%265.68M
-70.61%32.20M
8.83%149.44M
-61.02%84.32M
-29.53%124.22M
-1.89%109.56M
--137.31M
--216.32M
--176.26M
--111.67M
Flujo de efectivo neto por disposición de activos fijos
53.78%36.13M
-43.34%17.47M
-55.19%30.97M
-74.48%20.62M
-52.66%23.50M
71.75%30.84M
600.97%69.12M
468.31%80.81M
600.52%49.63M
673.02%17.95M
-29.11%9.86M
125.37%14.22M
-14.73%7.08M
-54.33%2.32M
95.93%13.91M
7.89%6.31M
17.31%8.31M
-10.01%5.09M
15.99%7.10M
115.19%5.85M
-1.84%7.08M
248.16%5.65M
-11.43%6.12M
-66.53%2.72M
315.91%7.22M
-57.49%1.62M
-23.07%6.91M
14.08%8.12M
-70.48%1.73M
-3.82%3.82M
-49.41%8.98M
41.45%7.12M
-21.73%5.88M
-17.23%3.97M
3.51%17.76M
-38.84%5.03M
15.61%7.51M
28.65%4.80M
-64.17%17.15M
137.99%8.23M
-97.56%6.49M
-88.42%3.73M
57.40%47.88M
---21.66M
--265.68M
-70.61%32.20M
--30.42M
----
----
--109.56M
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Flujo de efectivo neto por transacciones con activos intangibles
-53.76%6.69M
-32.53%5.55M
-34.17%12.18M
57.67%11.01M
106.78%14.47M
57.10%8.23M
75.50%18.51M
0.77%6.99M
175.14%7.00M
85.96%5.24M
111.37%10.54M
453.33%6.93M
82.98%2.54M
69.61%2.82M
115.57%4.99M
-54.95%1.25M
-28.23%1.39M
138.35%1.66M
-97.11%2.31M
-99.05%2.78M
-97.86%1.94M
-58.20%696.86K
157.22%80.11M
494.19%293.68M
66.92%90.39M
-96.88%1.67M
-232.65%-140.00M
-44.80%49.43M
-26.74%54.15M
-1.19%53.50M
44.08%105.54M
-7.11%89.54M
-7.82%73.91M
13.62%54.15M
-15.66%73.25M
52.99%96.40M
12.35%80.19M
-24.48%47.66M
144.27%86.86M
-17.25%63.01M
--71.37M
--63.10M
-264.86%-196.22M
-9.70%76.14M
----
----
-13.32%119.02M
-61.02%84.32M
-29.53%124.22M
----
--137.31M
--216.32M
--176.26M
--111.67M
Flujo de efectivo neto de transacciones comerciales
----
-100.00%0.00
-100.00%0.00
--475.33M
--0.00
247.42%20.38M
1412.89%128.94M
--0.00
-100.00%0.00
--5.87M
30585.35%8.52M
100.00%0.00
10313.74%1.35M
-100.00%0.00
--27.77K
---13.20K
--12.99K
4006.53%250.10M
--0.00
--0.00
--0.00
--6.09M
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Flujo de efectivo neto de productos de inversión
-75.64%44.90M
47.17%-170.61M
108.34%444.43M
-812.36%-300.59M
194.24%184.32M
-544.04%-322.90M
4.04%213.32M
83.01%-32.95M
-26.54%-195.57M
-58.18%72.72M
25.82%205.03M
-177.46%-193.92M
44.90%-154.55M
-24.82%173.89M
1168.81%162.96M
197.85%250.34M
-38.14%-280.51M
209.68%231.29M
-155.46%-15.25M
-379.97%-255.85M
-826.71%-203.07M
-453.37%-210.88M
-72.72%27.49M
34.66%-53.31M
-453.18%-21.91M
-65.79%59.68M
-37.90%100.78M
-166.39%-81.58M
104.18%6.20M
1713.21%174.45M
-78.13%162.29M
385.06%122.88M
-77.41%-148.41M
-96.80%9.62M
291.88%742.23M
77.64%-43.11M
-62.80%-83.65M
348.16%301.10M
-134.35%-386.82M
-49.98%-192.77M
94.93%-51.38M
--67.19M
75.74%1.13B
-302.61%-128.53M
-183.25%-1.01B
-100.00%0.00
463.78%640.71M
72.66%-31.92M
-148.35%-358.07M
500.11%1.23B
---176.12M
---116.77M
---144.18M
---308.33M
Flujo de efectivo neto de otras actividades de inversión
55.55%-91.06M
-62.93%-277.24M
-20.91%-261.89M
3.33%-216.99M
-16.76%-204.86M
-37.89%-170.16M
-15.75%-216.60M
-13.27%-224.46M
-30.69%-175.46M
-50.72%-123.40M
-87.02%-187.12M
-120.56%-198.16M
-74.48%-134.26M
-41.06%-81.88M
-28.15%-100.06M
-16.48%-89.84M
-27.50%-76.95M
7.80%-58.04M
-10807.12%-78.08M
-459.72%-77.13M
-266.16%-60.35M
-55.92%-62.95M
99.64%-715.84K
4743.18%21.44M
4423.57%36.32M
-6554.21%-40.38M
-313.20%-196.38M
91.51%-461.79K
72.11%-840.09K
82.86%-606.77K
182.84%92.11M
-160547.65%-5.44M
-1242.78%-3.01M
-13836.26%-3.54M
-891413.08%-111.20M
107.68%3.39K
-103.32%-224.30K
99.63%-25.40K
-99.97%12.48K
80.32%-44.14K
-99.07%6.75M
99.00%-6.88M
22304.70%39.17M
-100.13%-224.32K
--728.37M
---687.67M
-99.98%174.82K
102.13%175.22M
100.00%0.00
----
--976.33M
--86.69M
---49.21M
--54.46M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-52.80%-88.98M
6.27%-470.87M
270.47%140.92M
78.60%-73.88M
86.38%-58.23M
-638.68%-502.35M
531.37%38.04M
16.46%-345.21M
-43.95%-427.66M
-178.29%-68.01M
-86.32%6.02M
-370.23%-413.23M
19.08%-297.08M
-79.15%86.87M
142.86%44.03M
144.76%152.92M
-34.76%-367.14M
251.99%416.60M
-72.79%-102.74M
-4.07%-341.61M
-227.45%-272.44M
-1811.82%-274.10M
-258.58%-59.46M
-135.17%-328.26M
-64.68%-83.20M
-86.26%16.01M
-73.19%37.49M
-771.68%-139.59M
78.15%-50.52M
323.92%116.52M
-74.10%139.87M
114.38%20.78M
-34.76%-231.22M
-120.93%-52.04M
210.03%540.03M
45.26%-144.53M
-40.06%-171.57M
3908.08%248.62M
-137.37%-490.82M
-44.10%-264.05M
77.79%-122.50M
99.09%-6.53M
167.26%1.31B
-410.68%-183.24M
-14.36%-551.55M
-164.04%-719.87M
-25.86%491.45M
123.94%58.98M
-30.47%-482.29M
407.52%1.12B
--662.90M
---246.41M
---369.65M
---365.55M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-13.21%-345.38M
55.28%466.49M
-1.30%-589.85M
502.66%142.41M
-263.97%-305.09M
451.38%300.42M
-97.09%-582.26M
33.37%-35.37M
932.92%186.06M
47.15%-85.50M
-89.17%-295.42M
89.99%-53.08M
86.50%-22.34M
36.38%-161.77M
12.21%-156.17M
-740.43%-530.03M
-866.57%-165.43M
-13.76%-254.27M
8.75%-177.88M
-144.81%-63.07M
64.49%-17.12M
-9.42%-223.52M
24.54%-194.94M
74.47%140.73M
-150.50%-48.20M
-8.17%-204.28M
-153.91%-258.32M
139.17%80.66M
155.90%95.45M
-14.87%-188.86M
234.92%479.13M
-222.46%-205.91M
-1061.24%-170.76M
-535.98%-164.42M
-332.17%-355.13M
63.37%168.14M
62.92%-14.70M
118.50%37.71M
-50.02%152.96M
117.85%102.92M
-116.31%-39.66M
-4273.38%-203.83M
136.88%306.06M
-258.18%-576.63M
151.42%243.24M
99.63%-4.66M
-9.18%-829.90M
-181.90%-160.99M
-48.11%-473.07M
-600.64%-1.25B
---760.11M
--196.57M
---319.40M
---178.43M
Flujo de efectivo neto por emisión/amortización de deuda
-8.88%-31.96M
55.28%466.49M
8.57%-364.23M
1287.26%419.89M
-107.93%-29.35M
451.38%300.42M
-322.80%-398.37M
-3.45%-35.37M
120.19%370.31M
47.15%-85.50M
-235.27%-94.22M
93.55%-34.19M
602.64%168.18M
36.38%-161.77M
58.20%-28.10M
-740.29%-529.91M
-95.54%-33.46M
-13.77%-254.27M
-53.64%-67.23M
-144.79%-63.06M
40.29%-17.11M
-9.70%-223.49M
64.98%-43.76M
74.55%140.80M
-130.01%-28.66M
8.44%-203.74M
-166.29%-124.95M
139.17%80.66M
210.43%95.49M
-35.34%-222.52M
202.30%188.49M
-222.45%-205.91M
-905.04%-86.47M
-478.66%-164.42M
-156.43%-184.24M
63.36%168.15M
269.68%10.74M
122.31%43.42M
--326.47M
1014.90%102.93M
-100.34%-6.33M
-4076.09%-194.64M
----
78.34%-11.25M
1854.75%1.89B
98.36%-4.66M
56.57%-99.53M
-125.96%-51.93M
-1716.84%-107.47M
-64.00%-283.66M
---229.21M
--200.03M
--6.65M
---172.96M
Pagos de dividendos en efectivo
13.67%313.42M
----
22.70%225.63M
--277.48M
49.65%275.74M
----
-8.61%183.89M
-100.00%0.00
-3.29%184.25M
----
57.11%201.20M
14928.59%18.89M
44.36%190.52M
-100.00%0.00
15.74%128.06M
2839.93%125.71K
2626865.32%131.98M
-96.61%915.04
-26.81%110.65M
-93.64%4.28K
-99.97%5.02K
-95.08%26.96K
13.35%151.18M
8739.92%67.25K
54012.07%19.55M
575.96%547.56K
59.95%133.37M
--760.78
-99.96%36.13K
--81.00K
-51.21%83.38M
----
231.26%84.29M
-100.00%0.00
-1.51%170.89M
-18.30%12.02K
-23.66%25.45M
-37.92%5.71M
--173.51M
-100.00%14.71K
-97.97%33.33M
--9.20M
----
418.45%565.38M
349.27%1.64B
-100.00%0.00
37.57%730.37M
3049.12%109.05M
12.13%365.60M
17559.67%966.53M
--530.90M
--3.46M
--326.05M
--5.47M
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--33.74M
--374.03M
---316.10
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--306.06M
--0.00
----
----
----
----
----
----
----
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-13.21%-345.38M
55.28%466.49M
-1.30%-589.85M
502.66%142.41M
-263.97%-305.09M
451.38%300.42M
-97.09%-582.26M
33.37%-35.37M
932.92%186.06M
47.15%-85.50M
-89.17%-295.42M
89.99%-53.08M
86.50%-22.34M
36.38%-161.77M
12.21%-156.17M
-740.43%-530.03M
-866.57%-165.43M
-13.76%-254.27M
8.75%-177.88M
-144.81%-63.07M
64.49%-17.12M
-9.42%-223.52M
24.54%-194.94M
74.47%140.73M
-150.50%-48.20M
-8.17%-204.28M
-153.91%-258.32M
139.17%80.66M
155.90%95.45M
-14.87%-188.86M
234.92%479.13M
-222.46%-205.91M
-1061.24%-170.76M
-535.98%-164.42M
-332.17%-355.13M
63.37%168.14M
62.92%-14.70M
118.50%37.71M
-50.02%152.96M
117.85%102.92M
-116.31%-39.66M
-4273.38%-203.83M
136.88%306.06M
-258.18%-576.63M
151.42%243.24M
99.63%-4.66M
-9.18%-829.90M
-181.90%-160.99M
-48.11%-473.07M
-600.64%-1.25B
---760.11M
--196.57M
---319.40M
---178.43M
Flujo de efectivo neto
Saldo de efectivo inicial
53.39%597.20M
8.54%332.75M
22.05%592.57M
-33.81%287.11M
16.45%389.34M
7.74%306.56M
28.92%485.50M
25.77%433.79M
24.69%334.35M
63.41%284.54M
153.42%376.60M
-29.47%344.90M
-60.02%268.14M
-41.64%174.13M
-45.68%148.61M
182.50%489.01M
360.72%670.69M
189.87%298.39M
58.19%273.55M
-3.91%173.10M
-29.60%145.58M
-54.66%102.94M
-55.07%172.92M
-22.50%180.15M
89.79%206.77M
-27.18%227.03M
118.87%384.85M
-22.32%232.46M
-57.23%108.95M
-2.16%311.76M
-66.21%175.83M
-35.00%299.27M
-31.40%254.75M
23.80%318.65M
28.30%520.43M
140.10%460.41M
86.52%371.34M
-7.32%257.38M
138.63%405.64M
-76.43%191.76M
-60.30%199.09M
-71.36%277.69M
-80.98%169.99M
10.56%813.44M
-45.19%501.42M
2.22%969.45M
10.81%893.87M
35.64%735.72M
17.65%914.79M
-17.68%948.36M
--806.67M
--542.41M
--777.57M
--1.15B
Cambios en el flujo de efectivo del período actual
-123.09%-262.33M
77.41%229.37M
-82.70%-301.77M
967.71%378.06M
-199.90%-117.59M
321.17%129.29M
-58.08%-165.17M
50.95%35.41M
26.10%117.70M
-72.44%30.70M
-22535.14%-104.48M
106.69%23.46M
173.91%93.34M
-63.16%111.38M
-100.96%-461.60K
-519.94%-350.88M
-486.57%-126.29M
417.67%302.33M
224.19%48.05M
719.26%83.55M
367.39%32.67M
333.52%58.40M
75.53%-38.69M
-109.63%-13.49M
-108.48%-12.22M
86.64%-25.01M
-214.68%-158.09M
221.85%140.10M
345.76%144.12M
-285.34%-187.24M
165.09%137.85M
-293.60%-114.97M
-63.15%32.33M
-170.57%-48.59M
-19.58%-211.79M
-75.28%59.38M
93.36%87.73M
173.09%68.85M
-151.54%-177.11M
182.50%240.23M
-88.48%45.37M
79.64%-94.20M
762.72%343.64M
-238.42%-291.20M
298.19%394.03M
-851.91%-462.68M
-69.35%39.83M
-22.94%210.38M
16.06%-198.81M
120.10%61.53M
--129.96M
--273.00M
---236.84M
---306.18M
Saldo de efectivo final
15.69%323.59M
30.98%568.66M
-3.03%307.27M
43.53%671.93M
-38.67%279.70M
37.37%434.15M
16.26%316.87M
27.35%468.14M
28.35%456.08M
6.27%316.05M
83.97%272.54M
141.70%367.60M
-33.66%355.35M
-49.74%297.40M
-54.21%148.14M
-39.93%152.09M
201.46%535.68M
287.04%591.74M
142.71%323.55M
51.38%253.20M
-8.56%177.70M
-24.68%152.89M
-41.93%133.31M
-54.67%167.26M
-19.94%194.34M
58.82%202.98M
-26.20%229.56M
100.28%368.95M
-15.17%242.73M
-52.61%127.80M
1.69%311.06M
-64.54%184.22M
-38.73%286.15M
-18.78%269.70M
30.98%305.89M
27.70%519.52M
91.38%467.04M
71.78%332.07M
-53.23%233.53M
-25.03%406.82M
-72.83%244.04M
-60.44%193.31M
-46.44%499.34M
-43.05%542.66M
22.94%898.04M
-51.57%488.69M
-0.54%932.27M
16.85%952.85M
33.59%730.48M
17.97%1.01B
--937.30M
--815.43M
--546.81M
--855.42M
Flujo de caja libre
-37.81%129.20M
-27.87%210.73M
-64.31%104.02M
-20.87%259.71M
-31.36%207.76M
81.46%292.16M
77.15%291.43M
-29.97%328.18M
-24.92%302.67M
-11.11%161.01M
77.31%164.51M
2409.97%468.62M
1.65%403.13M
35.93%181.14M
-70.94%92.78M
-96.11%18.67M
26.62%396.59M
-75.76%133.26M
146.57%319.26M
271.42%479.60M
1351.56%313.21M
243.61%549.67M
140.54%129.48M
-297.76%-279.79M
-52.50%21.58M
192.88%159.97M
109.04%53.83M
633.68%141.48M
-87.19%45.43M
-256.93%-172.23M
-22.14%-595.68M
59.62%-26.51M
90.28%354.51M
140.66%109.74M
-959.54%-487.70M
-119.89%-65.65M
43.69%186.32M
-647.26%-269.93M
103.13%56.74M
-15.90%330.13M
-70.31%129.67M
-78.52%49.32M
-891.01%-1.81B
72.11%392.53M
-30.94%436.66M
194.26%229.65M
154.67%228.85M
114.13%228.07M
129.14%632.32M
-38.13%78.04M
--89.86M
--106.51M
--275.95M
--126.13M
Unidad monetaria
USD
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KeyAI